| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 85.4200 | -0.14 | | 01/20 | 85.5400 | 0.80 | | 01/17 | 84.8600 | 0.82 | | 01/16 | 84.1700 | 0.67 | | 01/15 | 83.6100 | 1.89 | | 01/14 | 82.0600 | 0.51 | | 01/13 | 81.6400 | -0.84 | | 01/10 | 82.3300 | -0.74 | | 01/09 | 82.9400 | 0.25 | | 01/08 | 82.7300 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 83.8900 | -0.07 | | 01/06 | 83.9500 | 1.96 | | 01/03 | 82.3400 | -0.04 | | 01/02 | 82.3700 | 0.18 | | 12/31 | 82.2200 | 0.60 | | 12/30 | 81.7300 | -1.79 | | 12/27 | 83.2200 | 0.87 | | 12/23 | 82.5000 | 1.19 | | 12/20 | 81.5300 | -1.20 | | 12/19 | 82.5200 | -2.72 | |